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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 207.00 | 1 957.00 | 6 250.00 | 8 207.00 |
AR Technical installations, industrial equipment and tools | 13 889.00 | 12 688.00 | 1 201.00 | 13 889.00 |
AT Other tangible assets | 105 453.00 | 103 725.00 | 1 728.00 | 105 453.00 |
BB Receivables related to investments | 19 428.00 | | 19 428.00 | 19 428.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 163 771.00 | 118 370.00 | 45 401.00 | 163 771.00 |
BT Goods | 40 390.00 | | 40 390.00 | 40 390.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 62 797.00 | 3 248.00 | 59 549.00 | 62 797.00 |
BZ Other receivables | 91 863.00 | | 91 863.00 | 91 863.00 |
CF Cash and cash equivalents | 90 961.00 | | 90 961.00 | 90 961.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 225 627.00 | | 225 627.00 | 225 627.00 |
CO Grand total (0 to V) | 389 398.00 | 118 370.00 | 271 028.00 | 389 398.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -325 114.00 | -300 469.00 | | -325 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 144.00 | -24 645.00 | | -43 144.00 |
DL TOTAL (I) | -360 008.00 | -316 864.00 | | -360 008.00 |
DU Loans and Debts from Credit Institutions (3) | 22 529.00 | 46 765.00 | | 22 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 028.00 | 248 082.00 | | 300 028.00 |
DX Trade payables and related accounts | 270 309.00 | 284 419.00 | | 270 309.00 |
DY Tax and social security liabilities | 308 478.00 | 349 391.00 | | 308 478.00 |
EA Other liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 631 036.00 | 644 238.00 | | 631 036.00 |
EE Grand total (I to V) | 271 028.00 | 327 373.00 | | 271 028.00 |
EG Accrued income and payables due within one year | 333 168.00 | 393 784.00 | | 333 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 615.00 | 11 962.00 | | 19 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 252 640.00 | |
FJ Net sales | | | 252 640.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 254 090.00 | |
FS Purchases of goods (including customs duties) | | | 94 100.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 83 625.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 91 994.00 | |
FZ Social Security Contributions | | | 24 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 304 717.00 | |
GG - OPERATING RESULT (I - II) | | | -50 627.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 353.00 | 1 122.00 | | 7 353.00 |
HD Total exceptional income (VII) | 7 353.00 | 1 122.00 | | 7 353.00 |
HE Exceptional expenses on management operations | 94.00 | 2 343.00 | | 94.00 |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 2 420.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | -1 298.00 | | 7 259.00 |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 727.00 | 233 151.00 | | 262 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 871.00 | 257 796.00 | | 305 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 144.00 | -24 645.00 | | -43 144.00 |
